| 日期 | 淨值 |
| 03/16 | 47.4800 | | 03/13 | 47.3100 | | 03/12 | 47.5800 | | 03/11 | 48.5400 | | 03/10 | 48.7900 | | 03/09 | 46.9500 | | 03/06 | 47.0300 | | 03/05 | 48.8600 | | 03/04 | 48.9000 | | 03/03 | 47.7100 | |
| 日期 | 淨值 |
| 03/02 | 49.5100 | | 02/27 | 50.3800 | | 02/26 | 50.7500 | | 02/25 | 51.1300 | | 02/24 | 50.6400 | | 02/23 | 51.2100 | | 02/20 | 51.1200 | | 02/19 | 50.6100 | | 02/18 | 51.2200 | | 02/17 | 49.8800 | |